CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.08% | — | — | ||
| 2 | MU 1.875 06-01-27 | Micron Technology INC | Stock-Tech | 0.08% | — | — | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.08% | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | 0.08% | — | +208.45% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.08% | — | -5.02% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +254.77% | |
| 7 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 0.07% | — | +30.08% | |
| 8 | TECD1USD | Tech Data CORP | Stock-Other | 0.07% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | -5.75% | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.07% | — | -34.93% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +48.56% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 13 | DAN | Dana INC | Stock-Other | 0.07% | — | — | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | 0.07% | — | — | |
| 15 | KMT | Kennametal INC | Stock-Other | 0.07% | — | -6.84% | |
| 16 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 0.07% | — | — | |
| 17 | CSAN | Cosan S.A. | Stock-Other | 0.06% | — | +1.47% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +10.11% | |
| 19 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.06% | — | -6.19% | |
| 20 | WTI | W&t Offshore INC | Stock-Other | 0.06% | — | -20.48% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | -5.29% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -5.16% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | +940.14% | |
| 24 | ✓ | Firstmerit CORP Com | Stock-Other | 0.06% | — | -10.31% | |
| 25 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | -22.87% | |
| 26 | JAAA | Janus Capital Group INC | ETF-Other | 0.05% | — | -13.80% | |
| 27 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.05% | — | — | |
| 28 | BAP | Credicorp Ltd. | Stock-Financials | 0.05% | — | +10.27% | |
| 29 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | -18.07% | |
| 30 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | -0.73% | |
| 31 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | — | |
| 32 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 0.05% | — | — | |
| 33 | PPI | Astoria Real Asset ETF | ETF-Other | 0.05% | — | — | |
| 34 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.05% | — | -0.51% | |
| 35 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | -9.79% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | +11.11% | |
| 37 | ✓ | Stock-Other | 0.05% | — | -19.63% | ||
| 38 | RS | Reliance INC | Stock-Materials | 0.05% | — | -16.21% | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +94.59% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | -2.77% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | -8.96% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.05% | — | -11.18% | |
| 44 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.05% | — | -3.94% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | — | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | -10.00% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | -15.56% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | — | |
| 49 | ✓ | Omnivision Technologies INC | Stock-Other | 0.04% | — | +1.89% | |
| 50 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.04% | — | — |